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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 840.00 | 49 667.00 | 4 173.00 | 53 840.00 |
AH Goodwill | 3 666 024.00 | 39 385.00 | 3 626 639.00 | 3 666 024.00 |
AJ Other Intangible Assets | | | | |
AN Land | 430 216.00 | 271 478.00 | 158 738.00 | 430 216.00 |
AP Buildings | 868 075.00 | 536 332.00 | 331 744.00 | 868 075.00 |
AR Technical installations, industrial equipment and tools | 282 783.00 | 277 936.00 | 4 846.00 | 282 783.00 |
AT Other tangible assets | 907 663.00 | 638 191.00 | 269 471.00 | 907 663.00 |
BH Other financial assets | 23 845.00 | | 23 845.00 | 23 845.00 |
BJ TOTAL (I) | 6 232 446.00 | 1 812 990.00 | 4 419 457.00 | 6 232 446.00 |
BX Customers and related accounts | 6 890 830.00 | 74 983.00 | 6 815 847.00 | 6 890 830.00 |
BZ Other receivables | 610 690.00 | | 610 690.00 | 610 690.00 |
CJ TOTAL (II) | 7 501 520.00 | 74 983.00 | 7 426 537.00 | 7 501 520.00 |
CO Grand total (0 to V) | 13 733 966.00 | 1 887 973.00 | 11 845 993.00 | 13 733 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DE Statutory or contractual reserves | | 152.00 | | |
DG Other reserves | 152.00 | | | 152.00 |
DH Retained earnings | 854 614.00 | 368 779.00 | | 854 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 796.00 | 485 835.00 | | 126 796.00 |
DL TOTAL (I) | 1 486 463.00 | 1 359 667.00 | | 1 486 463.00 |
DP Provisions for Risks | 329 348.00 | 300 086.00 | | 329 348.00 |
DQ Provisions for Expenses | 212 600.00 | 46 529.00 | | 212 600.00 |
DR TOTAL (IV) | 541 948.00 | 346 615.00 | | 541 948.00 |
DU Loans and Debts from Credit Institutions (3) | 11 359.00 | 156 422.00 | | 11 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182 912.00 | | | 3 182 912.00 |
DW Advances and down payments received on current orders | 20 299.00 | | | 20 299.00 |
DX Trade payables and related accounts | 2 615 079.00 | 1 811 649.00 | | 2 615 079.00 |
DY Tax and social security liabilities | 1 984 444.00 | 2 042 255.00 | | 1 984 444.00 |
EA Other liabilities | 74 320.00 | 3 512 501.00 | | 74 320.00 |
EB Prepaid income (2) | 1 929 170.00 | 1 970 999.00 | | 1 929 170.00 |
EC TOTAL (IV) | 9 817 583.00 | 9 493 827.00 | | 9 817 583.00 |
EE Grand total (I to V) | 11 845 993.00 | 11 200 108.00 | | 11 845 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 18 189 843.00 | | 18 189 843.00 | 18 189 843.00 |
FJ Net sales | 18 189 843.00 | | 18 189 843.00 | 18 189 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 846.00 | |
FQ Other income | | | 40 137.00 | |
FR Total operating income (I) | | | 18 545 826.00 | |
FU Purchases of raw materials and other supplies | | | -298 324.00 | |
FW Other purchases and external expenses | | | 12 758 931.00 | |
FX Taxes, duties, and similar payments | | | 168 010.00 | |
FY Salaries and Wages | | | 3 647 390.00 | |
FZ Social Security Contributions | | | 1 559 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 459 403.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 18 518 792.00 | |
GG - OPERATING RESULT (I - II) | | | 27 034.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GR Interest and similar expenses | | | 27 786.00 | |
GU Total financial expenses (VI) | | | 27 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 801.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 801.00 | | 1.00 |
HE Exceptional expenses on management operations | 209.00 | 365.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 3 480.00 | 20 444.00 | | 3 480.00 |
HH Total exceptional expenses (VIII) | 3 689.00 | 20 809.00 | | 3 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 688.00 | -20 008.00 | | -3 688.00 |
HJ Employee participation in company results | -1 686.00 | | | -1 686.00 |
HK Income tax | -128 288.00 | -164 654.00 | | -128 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 547 089.00 | 17 547 692.00 | | 18 547 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 420 293.00 | 17 061 857.00 | | 18 420 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 796.00 | 485 835.00 | | 126 796.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 196 757.00 | | 764 089.00 | 6 196 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 845.00 | |
I4 DECREASES Grand Total | 728 399.00 | | 6 232 446.00 | 728 399.00 |
IO DECREASES Total including other intangible assets | | | 3 719 865.00 | |
IY DECREASES Total Tangible Fixed Assets | 728 399.00 | | 2 488 737.00 | 728 399.00 |
KD ACQUISITIONS Total including other intangible assets | 3 715 549.00 | | 4 316.00 | 3 715 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 363.00 | | 759 773.00 | 2 457 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 845.00 | | | 23 845.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 600 875.00 | 212 115.00 | | 1 600 875.00 |
PE DEPRECIATION Total including other intangible assets | 46 032.00 | 43 020.00 | | 46 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 843.00 | 169 095.00 | | 1 554 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 25 000.00 | 174 402.00 | | 25 000.00 |
5Z Total provisions for risks and expenses | 346 615.00 | 459 403.00 | 264 070.00 | 346 615.00 |
6T Receivables | 114 926.00 | 11 834.00 | 51 776.00 | 114 926.00 |
7B Total provisions for depreciation | 114 926.00 | 11 834.00 | 51 776.00 | 114 926.00 |
7C Grand total | 461 541.00 | 471 236.00 | 315 846.00 | 461 541.00 |
UE of which provisions and reversals: - Operating | | 471 236.00 | 315 846.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 182 912.00 | 3 182 912.00 | | 3 182 912.00 |
8B Suppliers and Related Accounts | 2 615 079.00 | 2 615 079.00 | | 2 615 079.00 |
8C Staff and Related Accounts | 249 051.00 | 249 051.00 | | 249 051.00 |
8D Social Security and Other Social Organizations | 298 472.00 | 298 472.00 | | 298 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 618.00 | 94 618.00 | | 94 618.00 |
8L Deferred income | 1 929 170.00 | 1 929 170.00 | | 1 929 170.00 |
UT Other financial assets | 23 845.00 | | | 23 845.00 |
UX Other trade receivables | 6 856 681.00 | | | 6 856 681.00 |
UY Staff and related accounts | 21 665.00 | | | 21 665.00 |
VA Doubtful or disputed receivables | 34 149.00 | | | 34 149.00 |
VB VAT | 329 730.00 | | | 329 730.00 |
VC Group and associates | 203 620.00 | | | 203 620.00 |
VG Loans with a maturity of up to one year at origin | 11 359.00 | 11 359.00 | | 11 359.00 |
VP Miscellaneous | 52 386.00 | | | 52 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 259.00 | 52 259.00 | | 52 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 648.00 | | | 38 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 560 724.00 | 7 560 724.00 | | 7 560 724.00 |
VW VAT | 1 384 661.00 | 1 384 661.00 | | 1 384 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 817 582.00 | 9 817 582.00 | | 9 817 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | 99.00 | | 94.00 |
